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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$1.77B
AUM Growth
+$5.53M
Cap. Flow
-$5.78M
Cap. Flow %
-0.33%
Top 10 Hldgs %
36.65%
Holding
218
New
11
Increased
55
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$4.57M
2
PAYX icon
Paychex
PAYX
+$1.82M
3
LW icon
Lamb Weston
LW
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.9M
2
JCI icon
Johnson Controls International
JCI
+$4.2M
3
DEO icon
Diageo
DEO
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$108B
$8.97M 0.51%
65,964
-3,590
-5% -$433K
ECL icon
52
Ecolab
ECL
$79.6B
$8.35M 0.47%
31,384
+203
+0.7% +$57.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$7.89M 0.45%
27,518
-1,360
-5% -$427K
MDT icon
54
Medtronic
MDT
$111B
$6.63M 0.37%
76,460
+1,301
+2% +$125K
JPM icon
55
JPMorgan Chase
JPM
$950B
$6.1M 0.34%
20,744
-1,053
-5% -$320K
AOS icon
56
A.O. Smith
AOS
$8.82B
$5.94M 0.34%
90,106
+63,449
+238% +$4.57M
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$5.26M 0.3%
91,178
+2,638
+3% +$153K
SBUX icon
58
Starbucks
SBUX
$118B
$5.19M 0.29%
57,907
-737
-1% -$69.7K
NKE icon
59
Nike
NKE
$63.9B
$5.11M 0.29%
96,767
+7,666
+9% +$465K
COP icon
60
ConocoPhillips
COP
$139B
$5.1M 0.29%
38,659
+240
+0.6% +$26.6K
DOV icon
61
Dover
DOV
$27.4B
$4.82M 0.27%
23,107
– –
COST icon
62
Costco
COST
$429B
$4.76M 0.27%
4,778
-42
-0.9% -$40.9K
GEV icon
63
GE Vernova
GEV
$251B
$4.5M 0.25%
5,153
-900
-15% -$702K
MA icon
64
Mastercard
MA
$497B
$4.49M 0.25%
8,980
-170
-2% -$89.5K
AXP icon
65
American Express
AXP
$227B
$4.05M 0.23%
13,386
+100
+0.8% +$33.5K
USB icon
66
US Bancorp
USB
$100B
$3.94M 0.22%
75,792
-300
-0.4% -$16.5K
MTB icon
67
M&T Bank
MTB
$36.6B
$3.84M 0.22%
18,566
-440
-2% -$94.7K
TJX icon
68
TJX Companies
TJX
$178B
$3.78M 0.21%
23,643
-1,434
-6% -$223K
VMC icon
69
Vulcan Materials
VMC
$37.4B
$3.62M 0.2%
13,280
+734
+6% +$216K
KO icon
70
Coca-Cola
KO
$380B
$3.35M 0.19%
44,030
– –
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.14B
$2.8M 0.16%
37,326
-495
-1% -$39.1K
AMGN icon
72
Amgen
AMGN
$212B
$2.71M 0.15%
7,691
-485
-6% -$173K
ALL icon
73
Allstate
ALL
$70.1B
$2.7M 0.15%
13,023
+196
+2% +$40.2K
FAST icon
74
Fastenal
FAST
$55.2B
$2.42M 0.14%
52,228
– –
PEP icon
75
PepsiCo
PEP
$195B
$2.39M 0.14%
15,420
-460
-3% -$71.7K
1 2
3
4 5

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HHAM
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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q1 2026 Portfolio in Review

As of Q1 2026, Grandfield & Dodd held 218 positions worth $1.77B, up 0.31% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Grandfield & Dodd's Q1 2026 filing shows 11 new, 55 increased, 83 reduced and 9 closed positions. Its largest new stake was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K. The largest sale was Exact Sciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q1 2026 buy was The Magnum Ice Cream Company N.V.: 64,630 shares worth $966K.
  • Grandfield & Dodd added most to A.O. Smith in Q1 2026, an estimated $4.57M increase.
  • Grandfield & Dodd's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $4.2M.
  • Grandfield & Dodd fully exited Exact Sciences in Q1 2026, selling an estimated $10.9M.
  • Grandfield & Dodd's ten largest holdings make up 37% of its $1.77B portfolio in Q1 2026.
  • Grandfield & Dodd opened 11 new positions and closed 9 in Q1 2026.
  • Grandfield & Dodd's portfolio value rose 0.31% quarter-over-quarter to $1.77B.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.